Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SEB Fund 4 - Short Term Bond USD

+ Add to Watchlist

SEBSBUS:LX

2.43 USD 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for SEB Fund 4 - Short Term Bond USD (SEBSBUS)

Year To Date: -0.04% 3-Month: -0.12% 3-Year: -0.46% 52-Week Range: 2.43 - 2.44
1-Month: -0.04% 1-Year: -0.46% 5-Year: -0.48% Beta vs LUXXX: 0.33

Mutual Fund Chart for SEBSBUS

No chart data available.
  • SEBSBUS:LX 2.43
  • 1M
  • 1Y
Interactive SEBSBUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEBSBUS

SEB Fund 4 - Short Bond USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests exclusively in short bonds with a maximum remaining maturity of 18 months, floating-rate debt securities regardless of remaining maturity and US Treasury bills denominated in United States dollars.

Inception Date: 09-01-1987 Telephone: 352-2-66-82-1 Tel
Managers: MARIANNE GUT
Web Site: www.sebgroup.lu

Fundamentals for SEBSBUS

NAV (on 2015-01-30) 2.43
Assets (M) (on 2015-01-30) 141.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SEBSBUS

No dividends reported

Fees & Expenses for SEBSBUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for SEBSBUS

Filing Date: 09/30/2014
Name Position Value % of Total
T 1 ¼ 08/31/15 8,000 8,083,750 9.301%
T 0 ⅜ 06/30/15 8,000 8,018,750 9.226%
T 0 ¼ 07/31/15 8,000 8,011,250 9.218%
T 0 ¼ 03/31/15 8,000 8,008,125 9.214%
T 0 ¼ 01/31/15 8,000 8,005,625 9.211%
T 0 ⅛ 04/30/15 8,000 8,003,125 9.208%
T 0 ¼ 11/30/14 8,000 8,002,812 9.208%
T 0 ¼ 02/28/15 7,000 7,005,742 8.061%
T 0 ¼ 05/31/15 6,000 6,007,266 6.912%
T 0 ¼ 10/31/14 5,000 5,000,781 5.754%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil